Metal Storm Cash Flow - Annual (OTCMKTS:MTSXY)

Add to My Stocks
$0 $0 (0%) MTSXY stock closing price Apr 05, 2016 (Closing)

For analyzing any company like Metal Storm from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Metal Storm profits and Metal Storm debt. Metal Storm stock analysis shows negative net income cash flow of $-6.23M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Metal Storm had an inflow of $0.17M from operating activities, $1.83M spend due to financing activities, and $0.06M spend due to investing activities for 2011. View details of Metal Storm cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Metal Storm Net Income Cash Flow
-6.23M--8.96M---
Depreciation Depletion Amortization Cash-Flow0.09M-0.6M---
Net Increase (Decrease) in Assets Liabilities0.44M-0.79M---
Cash From (used in) Discontinued Operations------
Other Adjustments Net0.17M-5.69M0.64M---5.62M
Metal Storm Net Cash from (used by) Operating Activities
-5.52M-5.69M-6.91M-8.68M-9.44M-5.62M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.06M-0.01M-0.16M-0.38M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities0.01M0.02M0.21M0.84M2.02M2.34M
Metal Storm Net Cash from (used by) Invesment Activities
-0.05M0.01M0.15M0.82M1.85M1.96M
Issuance (Purchase) of Equity Shares4.24M6.31M2.63M-0.01M2.27M
Issuance (Repayment) of Debt Securities0.69M0.37M-1.67M---
Increase (Decrease) in Bank & Other Borrowings---1.67M-0.05M20.51M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
Metal Storm Net Cash from (used by) Financing Activities
4.86M6.69M0.83M1.67M-0.05M21.14M
Effect of Exchange Rate Changes on Cash---0.03M0.07M--
Metal Storm Net Change in Cash & Cash Equivalents
-0.7M1.01M-5.94M-6.1M-7.63M17.48M
Cash & Equivalents at Beginning of Year1.2M0.06M5.99M12.56M19.99M0.47M
Cash & Equivalents at Year End0.49M1.07M0.05M6.45M12.35M17.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Metal Storm stock price history and Metal Storm stock comparison chart inevitably reflect its cash flow situation.
  • Metal Storm saw a decrease in Net Change in Cash and Cash Equivalents from $1.01M in 2010 to $-0.7M in 2011. Apart from the Metal Storm stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Metal Storm reported a negative operating cash flow of $-5.52M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-5.52M for MTSXY in last year report.
  • Cash flow from financing activities shows the flow of cash between Metal Storm and its owners and creditors and was $4.86M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
.